MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
+1.17%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$10.2B
AUM Growth
+$10.2B
(-8.4%)
Cap. Flow
-$995M
Cap. Flow
% of AUM
-9.77%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
342
New
17
Increased
169
Reduced
113
Closed
11
Top Buys
| 1 |
Alibaba
BABA
|
$116M |
| 2 |
Merck
MRK
|
$80.4M |
| 3 |
Qorvo
QRVO
|
$65.4M |
| 4 |
Incyte
INCY
|
$59.7M |
| 5 |
Ball Corp
BALL
|
$56.8M |
Top Sells
| 1 |
ServiceNow
NOW
|
$289M |
| 2 |
Howmet Aerospace
HWM
|
$138M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$133M |
| 4 |
Meta Platforms (Facebook)
META
|
$124M |
| 5 |
Amazon
AMZN
|
$110M |
Sector Composition
| 1 | Healthcare | 24.5% |
| 2 | Technology | 14.77% |
| 3 | Consumer Discretionary | 14.11% |
| 4 | Consumer Staples | 8.86% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$172B
| $127M | 1.25% |
234,630
+14,507
| +7% | +$7.86M |
|
27
FedEx
FDX
$53B
| $125M | 1.23% |
521,029
-98,803
| -16% | -$23.7M |
|
|
SGEN
28
DELISTED
Seagen Inc. Common Stock
SGEN
| $123M | 1.2% |
2,344,045
-123,863
| -5% | -$6.48M |
|
29
Weyerhaeuser
WY
$17.9B
| $113M | 1.11% |
3,228,563
-194,848
| -6% | -$6.82M |
|
30
Charles Schwab
SCHW
$175B
| $112M | 1.1% |
2,143,215
+721,484
| +51% | +$37.7M |
|
|
ETFC
31
DELISTED
E*Trade Financial Corporation
ETFC
| $108M | 1.06% |
1,948,425
+836,090
| +75% | +$46.3M |
|
32
Sealed Air
SEE
$4.75B
| $107M | 1.05% |
2,509,665
+193,674
| +8% | +$8.29M |
|
33
Texas Instruments
TXN
$181B
| $107M | 1.05% |
1,030,109
-56,655
| -5% | -$5.89M |
|
34
Biogen
BIIB
$21.2B
| $107M | 1.05% |
390,250
-16,403
| -4% | -$4.49M |
|
|
35
Merck
MRK
$213B
| $105M | 1.03% |
1,919,407
+1,475,333
| +332% | +$80.4M |
|
36
Equifax
EFX
$29B
| $103M | 1.01% |
876,120
-70,391
| -7% | -$8.29M |
|
|
37
Amazon
AMZN
$2.41T
| $97.2M | 0.95% |
67,142
-76,012
| -53% | -$110M |
|
38
Euronet Worldwide
EEFT
$3.71B
| $87.4M | 0.86% |
1,107,265
+39,910
| +4% | +$3.15M |
|
39
Bristol-Myers Squibb
BMY
$98.1B
| $83.6M | 0.82% |
1,322,410
-476,091
| -26% | -$30.1M |
|
|
GWR
40
DELISTED
Genesee & Wyoming Inc.
GWR
| $82.9M | 0.81% |
1,171,670
-88,671
| -7% | -$6.28M |
|
41
Alphabet (Google) Class C
GOOG
$2.78T
| $75.5M | 0.74% |
73,148
-16,910
| -19% | -$17.4M |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.77T
| $75.4M | 0.74% |
72,684
-16,126
| -18% | -$16.7M |
|
43
American Tower
AMT
$93.6B
| $73.3M | 0.72% |
504,480
+192,875
| +62% | +$28M |
|
44
SBA Communications
SBAC
$21.5B
| $73M | 0.72% |
427,220
+146,414
| +52% | +$25M |
|
45
Qiagen
QGEN
$10.1B
| $71.5M | 0.7% |
2,213,549
-244,551
| -10% | -$7.9M |
|
46
Transocean
RIG
$2.85B
| $70.4M | 0.69% |
7,107,668
-354,383
| -5% | -$3.51M |
|
47
Vanguard S&P 500 ETF
VOO
$723B
| – | – |
0
| – | – |
|
48
British American Tobacco
BTI
$119B
| $63.8M | 0.63% |
1,105,866
+260,435
| +31% | +$15M |
|
49
O'Reilly Automotive
ORLY
$87.5B
| $63.4M | 0.62% |
256,390
-114,977
| -31% | -$28.4M |
|
50
Atlassian
TEAM
$45.4B
| $60.7M | 0.6% |
1,126,387
-196,028
| -15% | -$10.6M |
|